Funds holding “Baker Hughes Co”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 13 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | Baker Hughes Company | 05722G100 | EC | 1.61% | $12.4M | Jun 30, 2026 | full (53 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | BAKER HUGHES COMPANY | 05722G100 | EC | 1.26% | $11.3M | Jun 30, 2026 | full (206 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Baker Hughes Co | 05722G100 | EC | 1.23% | $9M | Jun 30, 2026 | full (129 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | BAKER HUGHES COMPANY | 05722G100 | EC | 0.70% | $1.1M | Jun 30, 2026 | full (254 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | BAKER HUGHES COMPANY | 05722G100 | EC | 0.54% | $1.2M | May 31, 2026 | full (264 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAP4 | DBT | 0.28% | $342K | Jun 30, 2026 | full (473 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Baker Hughes Company | 05722G100 | EC | 0.28% | $453K | Jun 30, 2026 | full (654 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAP4 | DBT | 0.27% | $286K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | DBT | 0.25% | $306K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | DBT | 0.25% | $259K | May 29, 2026 | full (426 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Baker Hughes Co | 05722G100 | EC | 0.13% | $3.4M | Jul 31, 2026 | full (180 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAM1 | DBT | 0.09% | $177K | May 31, 2026 | full (1,621 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BAKER HUGHES COMPANY | 05722G100 | EC | 0.09% | $2.1M | Jun 30, 2026 | full (709 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Baker Hughes Co | 05722G100 | EC | 0.02% | $176K | Jul 31, 2026 | full (180 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAL3 | DBT | 0.01% | $10.9K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BAKER HUGHES COMPANY | 05722G100 | EC | 0.00% | $19.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
BAKER HUGHES COMPANY · 5BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC · 4Baker Hughes Co · 3Baker Hughes Company · 2Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.